[TONGHER] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 5.34%
YoY- 201.83%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 582,911 530,737 428,710 344,278 272,558 224,825 206,156 99.83%
PBT 51,744 54,634 46,385 36,167 34,315 27,544 17,910 102.71%
Tax -3,993 -3,409 -1,821 -4,421 -5,348 -4,135 -2,682 30.35%
NP 47,751 51,225 44,564 31,746 28,967 23,409 15,228 114.08%
-
NP to SH 35,453 39,764 34,662 25,387 24,099 19,265 12,045 105.24%
-
Tax Rate 7.72% 6.24% 3.93% 12.22% 15.59% 15.01% 14.97% -
Total Cost 535,160 479,512 384,146 312,532 243,591 201,416 190,928 98.67%
-
Net Worth 314,363 306,685 303,025 294,259 291,774 284,347 284,438 6.88%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 10,185 10,185 10,185 6,377 6,377 6,377 6,377 36.59%
Div Payout % 28.73% 25.62% 29.39% 25.12% 26.46% 33.10% 52.95% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 314,363 306,685 303,025 294,259 291,774 284,347 284,438 6.88%
NOSH 127,272 127,255 127,321 127,384 127,412 127,510 127,551 -0.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 8.19% 9.65% 10.39% 9.22% 10.63% 10.41% 7.39% -
ROE 11.28% 12.97% 11.44% 8.63% 8.26% 6.78% 4.23% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 458.00 417.06 336.71 270.27 213.92 176.32 161.63 100.11%
EPS 27.86 31.25 27.22 19.93 18.91 15.11 9.44 105.61%
DPS 8.00 8.00 8.00 5.00 5.00 5.00 5.00 36.75%
NAPS 2.47 2.41 2.38 2.31 2.29 2.23 2.23 7.04%
Adjusted Per Share Value based on latest NOSH - 127,384
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 370.27 337.13 272.32 218.69 173.13 142.81 130.95 99.83%
EPS 22.52 25.26 22.02 16.13 15.31 12.24 7.65 105.26%
DPS 6.47 6.47 6.47 4.05 4.05 4.05 4.05 36.61%
NAPS 1.9968 1.9481 1.9248 1.8691 1.8534 1.8062 1.8068 6.88%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.90 2.40 2.55 2.60 1.75 1.72 1.93 -
P/RPS 0.41 0.58 0.76 0.96 0.82 0.98 1.19 -50.82%
P/EPS 6.82 7.68 9.37 13.05 9.25 11.38 20.44 -51.86%
EY 14.66 13.02 10.68 7.67 10.81 8.78 4.89 107.77%
DY 4.21 3.33 3.14 1.92 2.86 2.91 2.59 38.20%
P/NAPS 0.77 1.00 1.07 1.13 0.76 0.77 0.87 -7.81%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 22/08/11 30/05/11 28/02/11 28/02/11 17/08/10 31/05/10 -
Price 2.04 1.95 2.45 2.32 2.32 1.92 1.75 -
P/RPS 0.45 0.47 0.73 0.86 1.08 1.09 1.08 -44.18%
P/EPS 7.32 6.24 9.00 11.64 12.27 12.71 18.53 -46.13%
EY 13.65 16.02 11.11 8.59 8.15 7.87 5.40 85.45%
DY 3.92 4.10 3.27 2.16 2.16 2.60 2.86 23.36%
P/NAPS 0.83 0.81 1.03 1.00 1.01 0.86 0.78 4.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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